Kuberas - Company finances
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EUR
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2020
From: 2020-03-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 440,386 | 1,725,340 | 1,848,334 | 69,430 | 376,211 | 1,059,315 |
| Profit before tax | - | - | - | -5,908 | -3,209 | 43,277 |
| Net profit | 18,366 | 41,074 | 129,073 | -5,908 | -3,928 | 36,320 |
| Equity | 20,866 | 62,741 | 191,547 | 180,673 | 176,743 | 213,063 |
| Liabilities | 42,495 | 188,727 | 226,342 | 165,471 | 176,198 | 186,537 |
| Non-current assets | 0 | 23,004 | 162,784 | 237,114 | 233,051 | 258,879 |
| Current assets | 63,361 | 228,464 | 255,105 | 108,418 | 119,157 | 140,432 |
| Total assets | 63,361 | 251,468 | 417,889 | 345,532 | 352,208 | 399,311 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 15,416 | 7,008 | - |
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Financial indicators
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| Revenue change y/y | - | +291.8% | +7.1% | -96.2% | +441.9% | +181.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | 16.3% | 30.9% | -1.7% | -1.1% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | 65.5% | 67.4% | -3.3% | -2.2% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 2.4% | 7.0% | -8.5% | -1.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -8.5% | -0.9% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 3.0 | 1.2 | 0.9 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 440,386 | 796,299 | 672,121 | 34,715 | 188,106 | 669,055 |
Sales revenue
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Kuberas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 575.32 |
| 2026-08-23 | 2026-08-23 | 575.32 |
| 2026-08-19 | 2026-08-19 | 575.32 |
| 2026-07-27 | 2026-07-30 | 581.24 |
| 2026-07-26 | 2026-07-26 | 575.32 |
| 2026-07-23 | 2026-07-25 | 581.24 |
| 2026-07-19 | 2026-07-22 | 575.32 |
| 2026-07-16 | 2026-07-17 | 575.32 |
| 2026-06-16 | 2026-06-25 | 575.32 |
| 2026-05-26 | 2026-05-28 | 509.04 |
| 2026-05-17 | 2026-05-25 | 575.81 |
| 2026-05-03 | 2026-05-14 | 0.49 |
| 2026-04-29 | 2026-04-29 | 0.49 |
| 2026-04-27 | 2026-04-28 | 575.81 |
| 2026-04-26 | 2026-04-26 | 575.32 |
| 2026-04-24 | 2026-04-25 | 575.81 |
| 2026-04-20 | 2026-04-23 | 575.32 |
| 2026-03-29 | 2026-03-31 | 115.31 |
| 2026-03-17 | 2026-03-27 | 115.31 |
| 2026-03-15 | 2026-03-16 | 3.55 |
| 2026-01-21 | 2026-03-11 | 3.55 |
| 2025-12-16 | 2025-12-29 | 454.16 |
| 2025-11-18 | 2025-12-15 | 0.60 |
| 2025-10-30 | 2025-10-30 | 2.86 |
| 2025-10-27 | 2025-10-29 | 457.62 |
| 2025-10-26 | 2025-10-26 | 454.76 |
| 2025-10-23 | 2025-10-25 | 457.62 |
| 2025-10-16 | 2025-10-22 | 454.76 |
| 2025-09-16 | 2025-09-24 | 453.56 |
| 2025-08-19 | 2025-08-29 | 396.64 |
| 2025-07-24 | 2025-08-18 | 0.67 |
| 2025-07-16 | 2025-07-23 | 226.78 |
| 2025-06-17 | 2025-06-26 | 228.75 |
| 2025-06-11 | 2025-06-16 | 1.66 |
| 2025-06-08 | 2025-06-09 | 1.66 |
| 2025-05-16 | 2025-06-04 | 1.66 |
| 2025-03-18 | 2025-03-23 | 3.45 |
| 2025-03-03 | 2025-03-03 | 454.76 |
| 2025-02-18 | 2025-02-26 | 454.76 |
| 2025-01-22 | 2025-01-26 | 411.45 |
| 2025-01-16 | 2025-01-21 | 408.06 |
| 2025-01-02 | 2025-01-02 | 405.06 |
| 2024-12-22 | 2024-12-31 | 405.06 |
| 2024-12-17 | 2024-12-20 | 405.06 |
| 2024-11-18 | 2024-11-27 | 405.06 |
| 2024-07-29 | 2024-08-11 | 4.99 |
| 2024-07-24 | 2024-07-25 | 4.99 |
| 2024-06-18 | 2024-06-30 | 405.06 |
| 2024-05-16 | 2024-06-02 | 503.28 |
| 2024-04-23 | 2024-05-15 | 1.62 |
| 2024-04-16 | 2024-04-18 | 501.66 |
| 2024-03-18 | 2024-03-26 | 448.87 |
| 2023-06-16 | 2023-06-22 | 409.01 |
| 2023-05-16 | 2023-05-22 | 444.26 |
| 2022-11-17 | 2022-11-18 | 348.34 |
| 2022-09-16 | 2022-09-18 | 449.13 |
| 2021-09-16 | 2021-09-26 | 149.60 |
Kuberas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-11 | 4435.82 |
| 2025-04-10 | 2025-04-10 | 3908.28 |
| 2025-04-09 | 2025-04-09 | 3771.28 |
| 2025-04-08 | 2025-04-08 | 3623.76 |
| 2025-04-07 | 2025-04-07 | 1633.07 |
| 2025-04-06 | 2025-04-06 | 1633.07 |
| 2025-04-04 | 2025-04-05 | 1633.07 |
| 2025-04-03 | 2025-04-03 | 1633.07 |
| 2025-04-02 | 2025-04-02 | 1622.49 |
| 2025-03-31 | 2025-04-01 | 2724.99 |
| 2025-03-30 | 2025-03-30 | 2724.99 |
| 2025-03-27 | 2025-03-29 | 1209.78 |
| 2025-03-26 | 2025-03-26 | 1209.78 |
| 2025-03-24 | 2025-03-25 | 1209.78 |
| 2025-03-22 | 2025-03-23 | 1209.86 |
| 2025-03-20 | 2025-03-21 | 1209.78 |
| 2025-03-19 | 2025-03-19 | 1209.78 |
| 2025-03-17 | 2025-03-18 | 1209.78 |
| 2025-03-16 | 2025-03-16 | 1209.78 |
| 2025-03-15 | 2025-03-15 | 1209.78 |
| 2025-03-12 | 2025-03-14 | 1251.14 |
| 2025-03-11 | 2025-03-11 | 1251.14 |
| 2025-03-10 | 2025-03-10 | 1251.14 |
| 2025-03-09 | 2025-03-09 | 1251.14 |
| 2025-03-07 | 2025-03-08 | 1251.14 |
| 2025-03-06 | 2025-03-06 | 1251.14 |
| 2025-03-05 | 2025-03-05 | 1251.09 |
| 2025-03-04 | 2025-03-04 | 1209.78 |
| 2025-03-03 | 2025-03-03 | 1209.78 |
| 2025-03-02 | 2025-03-02 | 1203.57 |
| 2025-03-01 | 2025-03-01 | 1203.99 |
| 2025-02-28 | 2025-02-28 | 1418.99 |
| 2025-02-27 | 2025-02-27 | 1006.54 |
| 2025-02-26 | 2025-02-26 | 1006.54 |
| 2025-02-25 | 2025-02-25 | 1006.54 |
| 2025-02-24 | 2025-02-24 | 1089.3 |
| 2025-02-23 | 2025-02-23 | 1089.3 |
| 2025-02-21 | 2025-02-22 | 1089.06 |
| 2025-02-20 | 2025-02-20 | 1089.06 |
| 2025-02-19 | 2025-02-19 | 790.98 |
| 2025-02-18 | 2025-02-18 | 790.98 |
| 2025-02-17 | 2025-02-17 | 790.98 |
| 2025-02-16 | 2025-02-16 | 790.98 |
| 2025-02-14 | 2025-02-15 | 790.98 |
| 2025-02-13 | 2025-02-13 | 790.98 |
| 2025-02-10 | 2025-02-12 | 790.98 |
| 2025-02-09 | 2025-02-09 | 790.98 |
| 2025-02-07 | 2025-02-08 | 790.98 |
| 2025-02-06 | 2025-02-06 | 790.98 |
| 2025-02-05 | 2025-02-05 | 790.98 |
| 2025-02-04 | 2025-02-04 | 790.98 |
| 2025-02-03 | 2025-02-03 | 790.98 |
| 2025-02-02 | 2025-02-02 | 787.44 |
| 2025-02-01 | 2025-02-01 | 787.44 |
| 2025-01-30 | 2025-01-31 | 787.44 |
| 2025-01-29 | 2025-01-29 | 787.44 |
| 2025-01-28 | 2025-01-28 | 787.44 |
| 2025-01-27 | 2025-01-27 | 629.14 |
| 2025-01-26 | 2025-01-26 | 607.21 |
| 2025-01-24 | 2025-01-25 | 607.21 |
| 2025-01-23 | 2025-01-23 | 607.21 |
| 2025-01-22 | 2025-01-22 | 607.21 |
| 2025-01-15 | 2025-01-21 | 836.11 |
| 2025-01-14 | 2025-01-14 | 836.11 |
| 2025-01-13 | 2025-01-13 | 836.11 |
| 2025-01-12 | 2025-01-12 | 836.11 |
| 2025-01-10 | 2025-01-11 | 836.11 |
| 2025-01-09 | 2025-01-09 | 836.11 |
| 2025-01-01 | 2025-01-08 | 835.19 |
| 2024-12-30 | 2024-12-31 | 835.19 |
| 2024-12-29 | 2024-12-29 | 835.19 |
| 2024-12-28 | 2024-12-28 | 835.19 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 882.16 |
| 2024-12-06 | 2024-12-07 | 882.16 |
| 2024-12-05 | 2024-12-05 | 882.16 |
| 2024-12-04 | 2024-12-04 | 882.16 |
| 2024-12-03 | 2024-12-03 | 882.16 |
| 2024-12-01 | 2024-12-02 | 877.74 |
| 2024-11-29 | 2024-11-30 | 877.74 |
| 2024-11-28 | 2024-11-28 | 877.74 |
| 2024-11-27 | 2024-11-27 | 8.84 |
| 2024-11-26 | 2024-11-26 | 8.84 |
| 2024-11-25 | 2024-11-25 | 8.84 |
| 2024-11-24 | 2024-11-24 | 8.84 |
| 2024-11-22 | 2024-11-23 | 8.84 |
| 2024-11-20 | 2024-11-21 | 8.84 |
| 2024-11-18 | 2024-11-19 | 36.84 |
| 2024-11-17 | 2024-11-17 | 23.84 |
| 2024-10-16 | 2024-11-16 | 5475.83 |
| 2024-10-14 | 2024-10-15 | 5475.83 |
| 2024-10-10 | 2024-10-13 | 5475.83 |
| 2024-10-09 | 2024-10-09 | 5475.83 |
| 2024-10-07 | 2024-10-08 | 5475.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.